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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -245.34M | -24.33M | -65.43M | -136.83M | -202.74M | -28.43M | -66.26M | -76.74M |
| Cash from Investing Activities | -29.05M | -3.56M | -6.63M | -4.27M | -20.58M | 86.71M | 87.61M | 72.23M |
| Cash from Financing Activities | 215.12M | -3.82M | -9.48M | 26.14M | 63.08M | -7.46M | -16.59M | 35.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.5M | 12.83M | 16.31M | 5.53M | 137.74M | 76.9M | -245.34M | -202.74M |
| Cash from Investing Activities | 14.89M | -4.06M | -2.92M | -10.69M | -19.34M | -93.12M | -29.05M | -20.58M |
| Cash from Financing Activities | -26.79M | -10.44M | 30.95M | -7.7M | 21.74M | 154.5M | 215.12M | 63.08M |
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